HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+11.28%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$871M
AUM Growth
+$871M
(+8.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
105
New
4
Increased
25
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$16.4M |
| 2 |
Salesforce
CRM
|
$11.1M |
| 3 |
Blackrock
BLK
|
$8.93M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$8.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$7.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
Eli Lilly
LLY
|
$8.83M |
| 3 |
Advanced Micro Devices
AMD
|
$5.95M |
| 4 |
Carrier Global
CARR
|
$3.39M |
| 5 |
Snowflake
SNOW
|
$2.96M |
Sector Composition
| 1 | Technology | 50.77% |
| 2 | Financials | 16.25% |
| 3 | Communication Services | 8.04% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $589K | 0.07% | 7,375 | – | – |
|
77
Oracle
ORCL
$635B
| $542K | 0.06% | 3,253 | – | – |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $496K | 0.06% | 5,502 | – | – |
|
79
Canadian National Railway
CNI
$60.4B
| $487K | 0.06% | 4,800 | – | – |
|
80
Chevron
CVX
$324B
| $474K | 0.05% | 3,271 | – | – |
|
81
Southern Company
SO
$102B
| $433K | 0.05% | 5,260 | – | – |
|
82
McDonald's
MCD
$224B
| $423K | 0.05% | 1,460 | – | – |
|
83
Goldman Sachs
GS
$226B
| $374K | 0.04% | 654 -9 | -1% | -$5.15K |
|
84
First Solar
FSLR
$20.9B
| $337K | 0.04% | 1,912 -138 | -7% | -$24.3K |
|
85
Welltower
WELL
$113B
| $334K | 0.04% | 2,652 | – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $332K | 0.04% | 2,534 | – | – |
|
87
Colgate-Palmolive
CL
$67.9B
| $282K | 0.03% | 3,100 | – | – |
|
88
Exelon
EXC
$44.1B
| $259K | 0.03% | 6,873 -140 | -2% | -$5.27K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $249K | 0.03% | 8,924 +6,676 | +297% | +$186K |
|
90
DTE Energy
DTE
$28.4B
| $235K | 0.03% | 1,948 | – | – |
|
91
Lockheed Martin
LMT
$106B
| $232K | 0.03% | 478 -50 | -9% | -$24.3K |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $229K | 0.03% | 12,370 +6,185 | +100% | +$114K |
|
93
Oneok
OKE
$48.1B
| $227K | 0.03% | 2,261 | – | – |
|
|
MSTU
94
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $213K | 0.02% | +28,000 | New | +$213K |
|
95
SoFi Technologies
SOFI
$30.6B
| $159K | 0.02% | 10,307 +200 | +2% | +$3.08K |
|
96
Butterfly Network
BFLY
$405M
| $35.9K | ﹤0.01% | 11,500 -10,000 | -47% | -$31.2K |
|
97
Bloom Energy
BE
$12.4B
| – | – | -10,312 | Closed | -$109K |
|
|
BLDP
98
Ballard Power Systems
BLDP
$607M
| – | – | -10,955 | Closed | -$19.7K |
|
99
Chubb
CB
$110B
| – | – | -977 | Closed | -$282K |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | -6,253 | Closed | -$216K |
|